Vention Development - Company finances
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EUR
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2021
From: 2021-08-30
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 0 | 3,004,433 | 11,272,693 | 11,289,118 | 9,586,710 |
| Profit before tax | - | -65,450 | 148,502 | 478,153 | 219,578 |
| Net profit | -1,708 | -62,025 | 149,832 | 408,218 | 178,476 |
| Equity | 792 | -61,233 | 151,082 | 559,300 | 737,776 |
| Liabilities | 11,306 | 1,082,548 | 2,047,120 | 1,509,117 | 1,431,283 |
| Non-current assets | 0 | 437,709 | 444,144 | 350,488 | 254,743 |
| Current assets | 12,098 | 579,397 | 1,749,945 | 1,719,460 | 1,874,579 |
| Total assets | 12,098 | 1,017,106 | 2,194,089 | 2,069,948 | 2,129,322 |
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Taxes paid
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| STI taxes | - | - | 1,626,119 | 1,695,206 | 1,500,256 |
| Social insurance contributions | - | - | 2,045,034 | 2,011,143 | 1,705,876 |
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Financial indicators
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| Revenue change y/y | - | - | +275.2% | +0.1% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | -6.1% | 6.8% | 19.7% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -215.7% | - | 99.2% | 73.0% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.1% | 1.3% | 3.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.2% | 1.3% | 4.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.3 | - | 13.5 | 2.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,379 | 57,222 | 63,068 | 65,253 |
Sales revenue
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Vention Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-20 | 12512.75 |
Vention Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-29 | 2025-02-04 | 1.0 |
| 2025-01-09 | 2025-01-15 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vention Development, UAB (code 305887744) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €9.59M and net profit of €178.5K, corresponding to a profit margin of 1.9%. This followed a weaker year after 2024, when revenue was €11.29M and net profit reached €408.2K, compared with 2023 revenue of €11.27M and net profit of €149.8K. Revenue declined by 15.1% year on year in 2025 and was also 15.0% lower over two years. Despite the drop in turnover, profitability remained positive. The balance sheet shows total assets of €2.13M, equity of €737.8K and liabilities of €1.43M at the end of 2025. Equity strengthened from €151.1K in 2023 and €559.3K in 2024, while liabilities eased from €2.05M in 2023. Key ratios indicate solid operating efficiency, with ROE at 24.2%, ROA at 8.4%, debt-to-equity at 1.94, and asset turnover at 4.50x. Revenue per employee was €65.7K in 2025.